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CASH FLOW

You can view the cash flow for the last 5 years.
Lupin Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2422.27716.49-1372.211676.45876.78
      
Net CashFlow From Operating Activities3490.431897.24367.311821.761468.84
Net Cash Used In Investing Activities-1554.27-1286.771292.23-1239.581106.99
Net Cash Used From Financing Activities-2184.21-337.25-1572.32-1885.27-890.58
      
Net Inc/Dec In Cash And Cash Equivalents-248.05273.2287.22-1303.091685.25
Cash And Cash Equivalents Begin of Year1231.33991.37926.222229.31544.06
Cash And Cash Equivalents End Of Year983.281264.591013.44926.222229.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2422.27
Net CashFlow From Operating Activities3490.43
Net Cash Used In Investing Activities-1554.27
Net Cash Used From Financing Activities-2184.21
Net Inc/Dec In Cash And Cash Equivalents-248.05
Cash And Cash Equivalents Begin of Year1231.33
Cash And Cash Equivalents End Of Year983.28